S-799 - 02/28/1995 - BUDGET - Ordinances ORDINANCE 95-BU-EXI-S- 799
ORDINANCE AUTHORIZING TRANSFERS AMONG BUDGET LINE ITEMS
BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF
OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS as follows:
Section l: That on recommendation of the Village Manager of the Village
of Oak Brook (which recommendation is hereby approved) and in compliance with
the provisions of the law in such case made and provided, certain transfers
among budget line items made in and by the Annual Budget Ordinance of the
Village of Oak Brook passed December 14, 1993 for the fiscal year beginning
January 1, 1994 and ending December 31, 1994, and certain transfers of sums of
money in said Budget Ordinance from one object or purpose to another object or
purpose, be and the same is hereby authorized as specified and indicated in
Section 2 of this Ordinance.
Section 2: That in the attached schedule, the amounts shown in the
column titled "Transferred From" represent unexpended balances. The total of
said amounts are hereby transferred to the various items specified in the
"Transferred To" column immediately opposite the items specified in the
"Transferred From" column.
Section 3: That this ordinance shall be in full force and effect from
and after passage and approval pursuant to law.
PASSED THIS 28th day of February, 1995.
Ayes: Trustees Calzaretta, Kenny, McInerney, Payovich and Shumate
Nays: None
Absent: Trustee Bartecki
APPROVED THIS 28th day of February, 1995.
Village President'
ATTESTS —
age. Clerk
Approved as to Form:
Village Attorney
Published
Date Paper
Not Published XX
Village of Oak Brook
Budget Transfers
December 31, 1994
For Village President and Board of Trustee Approval
Transfer From: Transfer To:
Account Number Account Title Amount Account Number Account Title Amount
General Corporate Fund
Board of Trustees
011002-530730 Contingency 74,600 011002-530548 4th of July\Oak Brook Day 74,600
Legal
011002-530730 Contingency 16,870 011206-510000 Salaries Full-Time 1,480
011206-510010 Salaries Part-Time 1,360
011206-520040 Subscriptions 720
011206-530555 Litigation Costs 13,310
Total General Corporate Fund 91,470 91,470
Sports Core Fund
Golf Memberships and Operations
145564-590000 New Equipment 2,600 145250-520320 Cost of Sales 2,600
Driving Range
145564-590000 New Equipment 4,800 145251-510090 Commissions 4,800
Golf Carts
145564-590000 New Equipment 7,400 145252-510010 Salaries Part-Time 7,400
F •
y
Village of Oak Brook '
Budget Transfers
December 31, 1994
For Village President and Board of Trustee Approval
Transfer From: Transfer To:
Account Number Account Title Amount Account Number Account Title Amount
Golf Lounge
145564-590000 New Equipment 15,260 145254-510010 Salaries Part-Mme 2,360
145254-520340 Food Cost 12,000
145254-530280 Maint. Other Equipment 900
B &TSwim
145564-590000 New Equipment 5,875 145361-510050 Director/Superintendent 925
145361-520060 Chemicals 850
145361-530040 Pre-Opening Expenses 4,100
B &T Tennis
145564-590000 New Equipment 22,870 145362-530440 Pre-Opening Expense 18,300
145362-580900 Interst Expense 4,570
Total Sports Core Fund 58,805 58,805
Total-All Funds 150,275 150,275